LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
1-Year Return
19.46%
This Quarter Return
-6.05%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
-$14.8M
(-39%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-55.82%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
94
New
22
Increased
1
Reduced
9
Closed
37
Top Buys
| 1 |
Dollar General
DG
|
$1.36M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.11M |
| 3 |
NOA
North American Construction
NOA
|
$834K |
| 4 |
JD.com
JD
|
$722K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$675K |
Top Sells
Sector Composition
| 1 | Healthcare | 42.03% |
| 2 | Materials | 10.73% |
| 3 | Consumer Staples | 10.5% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 4.68% |
